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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 803.00 | 15 803.00 | | 15 803.00 |
AP Buildings | 68 396.00 | 52 539.00 | 15 857.00 | 68 396.00 |
AR Technical installations, industrial equipment and tools | 23 787.00 | 9 353.00 | 14 434.00 | 23 787.00 |
AT Other tangible assets | 167 308.00 | 92 492.00 | 74 816.00 | 167 308.00 |
BH Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
BJ TOTAL (I) | 279 631.00 | 170 186.00 | 109 445.00 | 279 631.00 |
BL Raw materials, supplies | 20 676.00 | | 20 676.00 | 20 676.00 |
BX Customers and related accounts | 716 969.00 | | 716 969.00 | 716 969.00 |
BZ Other receivables | 237 699.00 | | 237 699.00 | 237 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CH Prepaid expenses | 18 158.00 | | 18 158.00 | 18 158.00 |
CJ TOTAL (II) | 1 001 449.00 | | 1 001 449.00 | 1 001 449.00 |
CO Grand total (0 to V) | 1 281 080.00 | 170 186.00 | 1 110 894.00 | 1 281 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 123 500.00 | 117 329.00 | | 123 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 663.00 | 106 171.00 | | -51 663.00 |
DL TOTAL (I) | 160 937.00 | 312 600.00 | | 160 937.00 |
DU Loans and Debts from Credit Institutions (3) | 161 243.00 | 307 269.00 | | 161 243.00 |
DX Trade payables and related accounts | 493 198.00 | 614 354.00 | | 493 198.00 |
DY Tax and social security liabilities | 269 328.00 | 316 176.00 | | 269 328.00 |
EA Other liabilities | 3 671.00 | 305 424.00 | | 3 671.00 |
EB Prepaid income (2) | 22 516.00 | | | 22 516.00 |
EC TOTAL (IV) | 949 957.00 | 1 543 222.00 | | 949 957.00 |
EE Grand total (I to V) | 1 110 894.00 | 1 855 823.00 | | 1 110 894.00 |
EG Accrued income and payables due within one year | 908 964.00 | 57 993.00 | | 908 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 270.00 | 225 945.00 | | 90 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 548 945.00 | |
FJ Net sales | | | 3 548 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 550 748.00 | |
FU Purchases of raw materials and other supplies | | | 810 598.00 | |
FV Inventory change (raw materials and supplies) | | | -5 874.00 | |
FW Other purchases and external expenses | | | 2 117 336.00 | |
FX Taxes, duties, and similar payments | | | 16 202.00 | |
FY Salaries and Wages | | | 392 039.00 | |
FZ Social Security Contributions | | | 183 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 474.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 540 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 417.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 426.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 727.00 | | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | 1 426.00 | | 1 727.00 |
HE Exceptional expenses on management operations | 74 192.00 | | | 74 192.00 |
HF Exceptional expenses on capital transactions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 75 920.00 | | | 75 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 192.00 | 1 426.00 | | -74 192.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -10 647.00 | 23 998.00 | | -10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 895.00 | 3 578 887.00 | | 3 554 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 558.00 | 3 472 716.00 | | 3 606 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 663.00 | 106 171.00 | | -51 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 628.00 | | 13 911.00 | 273 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 727.00 | 4 338.00 | |
I4 DECREASES Grand Total | | 7 907.00 | 279 631.00 | |
IO DECREASES Total including other intangible assets | | 6 180.00 | 15 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 983.00 | | | 21 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 769.00 | | 13 721.00 | 245 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | 190.00 | 5 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 892.00 | 26 474.00 | 6 180.00 | 149 892.00 |
PE DEPRECIATION Total including other intangible assets | 21 983.00 | | 6 180.00 | 21 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 909.00 | 26 474.00 | | 127 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 493 198.00 | 493 198.00 | | 493 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
8L Deferred income | 22 516.00 | 22 516.00 | | 22 516.00 |
UT Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
UX Other trade receivables | 716 969.00 | 716 969.00 | | 716 969.00 |
VG Loans with a maturity of up to one year at origin | 90 270.00 | 90 270.00 | | 90 270.00 |
VH Loans with a maturity of more than one year at origin | 70 973.00 | 29 980.00 | 40 993.00 | 70 973.00 |
VJ Loans taken out during the year | 12 980.00 | | | 12 980.00 |
VK Loans repaid during the year | 23 331.00 | | | 23 331.00 |
VP Miscellaneous | 237 699.00 | 237 699.00 | | 237 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 328.00 | 269 328.00 | | 269 328.00 |
VS Prepaid expenses | 18 158.00 | 18 158.00 | | 18 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 165.00 | 972 827.00 | 4 338.00 | 977 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 957.00 | 908 964.00 | 40 993.00 | 949 957.00 |
